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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
AH Goodwill | 79 832.00 | | 79 832.00 | 79 832.00 |
AJ Other Intangible Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
AR Technical installations, industrial equipment and tools | 13 740.00 | 13 740.00 | | 13 740.00 |
AT Other tangible assets | 7 423.00 | 7 423.00 | | 7 423.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 109 269.00 | 24 701.00 | 84 569.00 | 109 269.00 |
BT Goods | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 3 204.00 | | 3 204.00 | 3 204.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 4 190.00 | | 4 190.00 | 4 190.00 |
CO Grand total (0 to V) | 113 459.00 | 24 701.00 | 88 758.00 | 113 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DG Other reserves | 10 769.00 | 3 721.00 | | 10 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | 7 048.00 | | 2 734.00 |
DL TOTAL (I) | 20 573.00 | 17 839.00 | | 20 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 840.00 | 66 771.00 | | 63 840.00 |
DX Trade payables and related accounts | 668.00 | 1 258.00 | | 668.00 |
DY Tax and social security liabilities | 3 678.00 | 3 061.00 | | 3 678.00 |
EC TOTAL (IV) | 68 185.00 | 71 089.00 | | 68 185.00 |
EE Grand total (I to V) | 88 758.00 | 88 928.00 | | 88 758.00 |
EG Accrued income and payables due within one year | 68 185.00 | 71 089.00 | | 68 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 574.00 | | 574.00 | 574.00 |
FG Production sold - services | 44 886.00 | | 44 886.00 | 44 886.00 |
FJ Net sales | 45 461.00 | | 45 461.00 | 45 461.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 461.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FW Other purchases and external expenses | | | 32 092.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 4 569.00 | |
FZ Social Security Contributions | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 42 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195.00 | | |
HK Income tax | 482.00 | 1 026.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 461.00 | 50 170.00 | | 45 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 727.00 | 43 121.00 | | 42 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734.00 | 7 048.00 | | 2 734.00 |
